Corient Private Wealth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Corient Private Wealth’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Sell	3,247 -3,215	-50%	-$798K	﹤0.01%	1797
2025 Q4	$1.62M	Buy	6,462 +3,509	+119%	+$872K	﹤0.01%	1628
2025 Q3	$721K	Sell	2,953 -15	-0.5%	-$3.51K	﹤0.01%	1594
2025 Q2	$667K	Sell	2,968 -284	-9%	-$58.8K	﹤0.01%	1551
2025 Q1	$655K	Buy	3,252 +1,274	+64%	+$271K	﹤0.01%	1469
2024 Q4	$421K	Sell	1,978 -313	-14%	-$66.5K	﹤0.01%	1710
2024 Q3	$473K	Buy	2,291 +474	+26%	+$94.6K	﹤0.01%	1765
2024 Q2	$359K	Buy	1,817 +715	+65%	+$134K	﹤0.01%	1811
2024 Q1	$206K	Buy	+1,102	New	+$197K	﹤0.01%	2085

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Corient Private Wealth's MGC Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 50% in Q1 2026, selling an estimated $798K and leaving 3,247 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Corient Private Wealth first reported a position in MGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.62M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Corient Private Wealth held 3,247 shares of Vanguard Mega Cap 300 Index ETF worth $767K as of Q1 2026.
Corient Private Wealth sold 3,215 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $798K.
Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1797 holding.
Corient Private Wealth first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2024 and has held it in 9 quarters since.
Corient Private Wealth's Vanguard Mega Cap 300 Index ETF position peaked at $1.62M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.